EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.82M
3
+$9.17M
4
DD icon
DuPont de Nemours
DD
+$8.94M
5
STZ icon
Constellation Brands
STZ
+$8.29M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$10M
4
BKNG icon
Booking.com
BKNG
+$8.68M
5
CI icon
Cigna
CI
+$8.44M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.41%
3 Healthcare 13.85%
4 Financials 11.38%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-1,750
1677
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-7,509
1678
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-38,546
1679
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-5,500
1680
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-2,317
1681
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-4,422
1682
– –
-14,237
1683
– –
-38,705
1684
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-15,480
1685
– –
-49,075
1686
– –
-8,595
1687
– –
-49,657
1688
– –
-7,590
1689
– –
-15,929
1690
– –
-37,603
1691
– –
-41,751
1692
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-25,802
1693
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-1,770
1694
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-43,194
1695
– –
-14,042
1696
– –
-11,276
1697
– –
-121,261
1698
– –
-10,674
1699
– –
-34,487
1700
– –
-27,189
66 67
68
69 70